MGPI FY 2012 Earnings — MGP Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

MGPIMGP Ingredients, Inc.

$385M

FY 2012 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$334M+34.9% YoY

Gross Profit

$25M7.5% margin

Operating Income

-$944,000-0.3% margin

Net Income

$2M0.5% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$14M

Stock-Based Comp.

$969,000

Balance Sheet

Total Assets

$163M

Total Liabilities

$76M

Stockholders' Equity

$87M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$334M	$248M	+34.9%
Gross Profit	$25M	$23M	+9.4%
Operating Income	-$944,000	$645,000	-246.4%
Net Income	$2M	-$1M	+223.7%